Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 54,000 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,127 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,480 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,127 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,110 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 87,354 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,331 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,052 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 603 | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 144,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 603 | 31/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,062 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 153,886 | 31/12/2020 | FFC/2020-21/P/3 | Expenditures | 789 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 36,029 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,833.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:19 AM. |